IWM
IHT Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
4,638
+302
| +7% | +$15.4K | 0.01% | 1007 |
|
|
2025
Q1 | $221K | Sell |
4,336
-1,166
| -21% | -$59.5K | 0.01% | 978 |
|
|
2024
Q4 | $280K | Sell |
5,502
-1,167
| -17% | -$59.4K | 0.01% | 876 |
|
|
2024
Q3 | $340K | Buy |
6,669
+948
| +17% | +$48.4K | 0.01% | 865 |
|
|
2024
Q2 | $292K | Sell |
5,721
-1,306
| -19% | -$66.7K | 0.01% | 809 |
|
|
2024
Q1 | $359K | Sell |
7,027
-4,002
| -36% | -$204K | 0.01% | 734 |
|
|
2023
Q4 | $558K | Sell |
11,029
-415
| -4% | -$21K | 0.02% | 561 |
|
|
2023
Q3 | $582K | Sell |
11,444
-1,008
| -8% | -$51.3K | 0.03% | 510 |
|
|
2023
Q2 | $633K | Buy |
12,452
+4,731
| +61% | +$240K | 0.03% | 471 |
|
|
2023
Q1 | $389K | Buy |
7,721
+3,140
| +69% | +$158K | 0.02% | 599 |
|
|
2022
Q4 | $231K | Sell |
4,581
-8,198
| -64% | -$413K | 0.01% | 768 |
|
|
2022
Q3 | $642K | Buy |
12,779
+1,014
| +9% | +$50.9K | 0.05% | 386 |
|
|
2022
Q2 | $587K | Buy |
11,765
+752
| +7% | +$37.5K | 0.05% | 348 |
|
|
2022
Q1 | $556K | Hold |
11,013
| – | – | 0.04% | 386 |
|
|
2021
Q4 | $559K | Buy |
11,013
+1
| +0% | +$51 | 0.04% | 404 |
|
|
2021
Q3 | $560K | Buy |
11,012
+5,900
| +115% | +$300K | 0.05% | 394 |
|
|
2021
Q2 | $260K | Buy |
+5,112
| New | +$260K | 0.02% | 767 |
|
|
2021
Q1 | – | Sell |
-4,437
| Closed | -$225K | – | 844 |
|
|
2020
Q4 | $225K | Sell |
4,437
-1,389
| -24% | -$70.4K | 0.02% | 654 |
|
|
2020
Q3 | $296K | Sell |
5,826
-2,084
| -26% | -$106K | 0.03% | 483 |
|
|
2020
Q2 | $400K | Sell |
7,910
-3,094
| -28% | -$156K | 0.05% | 335 |
|
|
2020
Q1 | $536K | Sell |
11,004
-188
| -2% | -$9.16K | 0.08% | 272 |
|
|
2019
Q4 | $570K | Sell |
11,192
-2,042
| -15% | -$104K | 0.07% | 304 |
|
|
2019
Q3 | $675K | Buy |
13,234
+7,307
| +123% | +$373K | 0.09% | 259 |
|
|
2019
Q2 | $302K | Sell |
5,927
-2,362
| -28% | -$120K | 0.04% | 395 |
|
|
2019
Q1 | $422K | Buy |
8,289
+3,415
| +70% | +$174K | 0.07% | 294 |
|
|
2018
Q4 | $245K | Sell |
4,874
-807
| -14% | -$40.6K | 0.05% | 380 |
|
|
2018
Q3 | $290K | Sell |
5,681
-85,999
| -94% | -$4.39M | 0.06% | 331 |
|
|
2018
Q2 | $4.68M | Buy |
91,680
+52,871
| +136% | +$2.7M | 1.19% | 7 |
|
|
2018
Q1 | $1.98M | Buy |
38,809
+37,272
| +2,425% | +$1.9M | 0.53% | 33 |
|
|
2017
Q4 | $78K | Buy |
1,537
+1,437
| +1,437% | +$72.9K | 0.02% | 561 |
|
|
2017
Q3 | $5K | Sell |
100
-400
| -80% | -$20K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $36 | Buy |
500
+100
| +25% | +$7 | 0.02% | 600 |
|
|
2017
Q1 | $20K | Hold |
400
| – | – | 0.01% | 657 |
|
|
2016
Q4 | $20K | Buy |
+400
| New | +$20K | 0.02% | 635 |
|